| Pair | Trades | Buy Volume | Sell Volume | Realized PnL | Open Qty | Unrealized |
|---|---|---|---|---|---|---|
| XBTUSD | 36 | $861.76 | $0.00 | $0.00 | 0.011901 | -$4.50 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 09 17:00 | XBTUSD | BUY | $16.25 | $72122.62 | 0.000225 | $0.04 | OK | 0.000000 → 0.000225 | $9983.71 | $9999.96 | |
| 1 | Apr 09 17:02 | XBTUSD | BUY | $22.38 | $72260.94 | 0.000310 | $0.06 | OK | 0.000225 → 0.000535 | $9961.27 | $9999.93 | |
| 2 | Apr 09 17:03 | XBTUSD | BUY | $22.38 | $72466.45 | 0.000309 | $0.06 | OK | 0.000535 → 0.000844 | $9938.83 | $9999.98 | |
| 3 | Apr 09 17:05 | XBTUSD | BUY | $22.38 | $72442.75 | 0.000309 | $0.06 | OK | 0.000844 → 0.001153 | $9916.39 | $9999.90 | |
| 4 | Apr 09 17:06 | XBTUSD | BUY | $22.38 | $72464.83 | 0.000309 | $0.06 | OK | 0.001153 → 0.001462 | $9893.95 | $9999.87 | |
| 5 | Apr 09 17:07 | XBTUSD | BUY | $22.38 | $72446.29 | 0.000309 | $0.06 | OK | 0.001462 → 0.001771 | $9871.52 | $9999.79 | |
| 6 | Apr 09 17:08 | XBTUSD | BUY | $22.38 | $72498.90 | 0.000309 | $0.06 | OK | 0.001771 → 0.002079 | $9849.08 | $9999.82 | |
| 7 | Apr 09 17:10 | XBTUSD | BUY | $22.38 | $72443.44 | 0.000309 | $0.06 | OK | 0.002079 → 0.002388 | $9826.64 | $9999.65 | |
| 8 | Apr 09 17:11 | XBTUSD | BUY | $22.38 | $72495.71 | 0.000309 | $0.06 | OK | 0.002388 → 0.002697 | $9804.20 | $9999.71 | |
| 9 | Apr 09 17:12 | XBTUSD | BUY | $22.37 | $72481.09 | 0.000309 | $0.06 | OK | 0.002697 → 0.003006 | $9781.77 | $9999.62 | |
| 10 | Apr 09 17:13 | XBTUSD | BUY | $22.38 | $72460.01 | 0.000309 | $0.06 | OK | 0.003006 → 0.003314 | $9759.34 | $9999.50 | |
| 11 | Apr 09 17:15 | XBTUSD | BUY | $22.38 | $72489.39 | 0.000309 | $0.06 | OK | 0.003314 → 0.003623 | $9736.90 | $9999.53 | |
| 12 | Apr 09 17:16 | XBTUSD | BUY | $24.99 | $72538.90 | 0.000345 | $0.06 | OK | 0.003623 → 0.003968 | $9711.84 | $9999.65 | |
| 13 | Apr 09 17:17 | XBTUSD | BUY | $25.00 | $72506.59 | 0.000345 | $0.06 | OK | 0.003968 → 0.004312 | $9686.78 | $9999.46 | |
| 14 | Apr 09 17:18 | XBTUSD | BUY | $25.00 | $72475.72 | 0.000345 | $0.07 | OK | 0.004312 → 0.004657 | $9661.71 | $9999.26 | |
| 15 | Apr 09 17:19 | XBTUSD | BUY | $25.00 | $72462.04 | 0.000345 | $0.06 | OK | 0.004657 → 0.005002 | $9636.65 | $9999.13 | |
| 16 | Apr 09 17:21 | XBTUSD | BUY | $24.99 | $72363.43 | 0.000345 | $0.06 | OK | 0.005002 → 0.005348 | $9611.59 | $9998.57 | |
| 17 | Apr 09 17:22 | XBTUSD | BUY | $24.99 | $72373.34 | 0.000345 | $0.06 | OK | 0.005348 → 0.005693 | $9586.54 | $9998.56 | |
| 18 | Apr 09 17:23 | XBTUSD | BUY | $24.97 | $72399.55 | 0.000345 | $0.06 | OK | 0.005693 → 0.006038 | $9561.50 | $9998.64 | |
| 19 | Apr 09 17:24 | XBTUSD | BUY | $24.98 | $72368.43 | 0.000345 | $0.06 | OK | 0.006038 → 0.006383 | $9536.46 | $9998.39 | |
| 20 | Apr 09 17:26 | XBTUSD | BUY | $24.98 | $72315.39 | 0.000345 | $0.06 | OK | 0.006383 → 0.006728 | $9511.41 | $9997.99 | |
| 21 | Apr 09 17:27 | XBTUSD | BUY | $24.98 | $72259.74 | 0.000346 | $0.06 | OK | 0.006728 → 0.007074 | $9486.37 | $9997.55 | |
| 22 | Apr 09 17:34 | XBTUSD | BUY | $24.89 | $72144.07 | 0.000345 | $0.06 | OK | 0.007074 → 0.007419 | $9461.41 | $9996.66 | |
| 23 | Apr 09 17:35 | XBTUSD | BUY | $24.89 | $72216.98 | 0.000345 | $0.06 | OK | 0.007419 → 0.007764 | $9436.46 | $9997.14 | |
| 24 | Apr 09 17:37 | XBTUSD | BUY | $24.92 | $72318.11 | 0.000345 | $0.06 | OK | 0.007764 → 0.008108 | $9411.47 | $9997.86 | |
| 25 | Apr 09 17:38 | XBTUSD | BUY | $24.94 | $72442.79 | 0.000344 | $0.06 | OK | 0.008108 → 0.008453 | $9386.47 | $9998.81 | |
| 26 | Apr 09 17:39 | XBTUSD | BUY | $24.96 | $72498.21 | 0.000344 | $0.06 | OK | 0.008453 → 0.008797 | $9361.44 | $9999.21 | |
| 27 | Apr 09 17:40 | XBTUSD | BUY | $25.00 | $72476.47 | 0.000345 | $0.07 | OK | 0.008797 → 0.009142 | $9336.38 | $9998.95 | |
| 28 | Apr 09 17:42 | XBTUSD | BUY | $25.00 | $72429.08 | 0.000345 | $0.06 | OK | 0.009142 → 0.009487 | $9311.31 | $9998.46 | |
| 29 | Apr 09 17:43 | XBTUSD | BUY | $24.97 | $72473.65 | 0.000345 | $0.06 | OK | 0.009487 → 0.009832 | $9286.28 | $9998.81 | |
| 30 | Apr 09 17:44 | XBTUSD | BUY | $24.98 | $72435.61 | 0.000345 | $0.06 | OK | 0.009832 → 0.010176 | $9261.23 | $9998.37 | |
| 31 | Apr 09 17:46 | XBTUSD | BUY | $24.98 | $72481.34 | 0.000345 | $0.06 | OK | 0.010176 → 0.010521 | $9236.19 | $9998.78 | |
| 32 | Apr 09 17:47 | XBTUSD | BUY | $24.98 | $72467.88 | 0.000345 | $0.06 | OK | 0.010521 → 0.010866 | $9211.14 | $9998.57 | |
| 33 | Apr 09 17:48 | XBTUSD | BUY | $25.00 | $72390.00 | 0.000345 | $0.07 | OK | 0.010866 → 0.011211 | $9186.08 | $9997.66 | |
| 34 | Apr 09 17:49 | XBTUSD | BUY | $24.99 | $72385.78 | 0.000345 | $0.06 | OK | 0.011211 → 0.011556 | $9161.02 | $9997.55 | |
| 35 | Apr 09 17:50 | XBTUSD | BUY | $24.96 | $72343.87 | 0.000345 | $0.06 | OK | 0.011556 → 0.011901 | $9136.00 | $9997.00 |